2329: TOHOKUSHINSHA FILM CORPORATION | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2024-08-23(金)364,300-21,500466,903+49,500556,309-29,827429,300+252,900388,800+239,200126,520-20,601
2024-08-16(金)385,800+118,000417,403-50,900586,136+70,051176,400+115,300149,600-194,000147,121+69,819
2024-08-09(金)267,800+45,200468,303-73,400516,085+64,95861,100+29,900343,600+127,60077,302-20,901
2024-08-02(金)222,600-55,500541,703-174,300451,127+29,13631,200+28,200216,000+215,00098,203+53,077
2024-07-26(金)278,100-1,800716,003-3,000421,991+3793,000-6,6001,000+1,00045,126+31,731
2024-07-19(金)279,900+1,300719,003-6,900421,612-7139,600-133,4830-247,10013,395-53,838
2024-07-12(金)278,600-50,283725,903+59,300422,325-116,430143,083-68,061247,100+50,20067,233-318,910
2024-07-05(金)328,883+248,083666,603+489,102538,755+489,560211,144+28,044196,900+186,500386,143-192,335
2024-06-28(金)80,800-35,080177,501-28,69949,195-175,572183,100+157,90010,400-42,001578,478+569,778
2024-06-21(金)115,880-76,000206,200-111,739224,767+24,64625,200-36,50052,401+44,5818,700-116,175
2024-06-14(金)191,880-26,200317,939+5,300200,121-52,98961,700+33,6007,820+7,820124,875+13,838
2024-06-07(金)218,080-24,500312,639-11,780253,110-12,15428,100-27,8000-44,400111,037+40,429
2024-05-31(金)242,580+19,400324,419+28,600265,264+41,10855,900-7,50044,400-66,59970,608-50,178
2024-05-24(金)223,180+15,000295,819+82,999224,156-39,68163,400+54,700110,999+110,960120,786+46,084
2024-05-17(金)208,180+11,300212,820+600263,837+3,4028,700-1,20039-1,86174,702-1,099
2024-05-10(金)196,880+5,600212,220+900260,435+2,1019,900+6,7001,900+1,90075,801+74,601
2024-05-02(木)191,280-220211,320-4,200258,334+2,9833,200-8,3000-71,3001,200-5,605
2024-04-26(金)191,500+200215,520-89,400255,351+79,41711,500+5,70071,300-6,3006,805+3,493
2024-04-19(金)191,300-3,200304,920+14,700175,934-1,9065,800-11,20077,600+15,7003,312-405
2024-04-12(金)194,500+5,800290,220-1,900177,840+4,20417,000-61,900-3,717-